Mutual fund portfolio
BARODA BNP PARIBAS DIVIDEND YIELD FUND
Equity positions
43
Portfolio coverage
71.29%
Latest month
Sep 2024
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹44.30 Cr | 4.02% | |
| HDFCBANK · HDFC Bank Limited | ₹43.30 Cr | 3.93% | |
| NTPC · NTPC Limited | ₹33.24 Cr | 3.02% | |
| ITC · ITC Limited | ₹32.64 Cr | 2.96% | |
| ICICIBANK · ICICI Bank Limited | ₹31.82 Cr | 2.89% | |
| MGL · Mahanagar Gas Limited | ₹29.11 Cr | 2.64% | |
| INFY · Infosys Limited | ₹24.38 Cr | 2.21% | |
| GVT&D · GE Vernova T&D India Limited | ₹21.69 Cr | 1.97% | |
| TCS · Tata Consultancy Services Limited | ₹21.34 Cr | 1.94% | |
| GULFOILLUB · Gulf Oil Lubricants India Limited | ₹20.76 Cr | 1.89% | |
| POWERGRID · Power Grid Corporation of India Limited | ₹12.35 Cr | 1.12% | |
| HINDPETRO · Hindustan Petroleum Corporation Limited | ₹12.34 Cr | 1.12% | |
| ASIANPAINT · Asian Paints Limited | ₹11.65 Cr | 1.06% | |
| SIEMENS · Siemens Limited | ₹11.60 Cr | 1.05% | |
| OFSS · Oracle Financial Services Software Limited | ₹11.46 Cr | 1.04% |
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